Solactive Global Equity Large Cap Select Index NTR
Master Data
| ISIN: | DE000SLA9LA1 |
| Bloomberg Ticker: | SOLGELCS Index |
| WKN: | SLA9LA |
Current quotes
| Last quote Today, 25 Sep 2020 | 1379.62 |
| Day range: | 1376.69 / 1381.05 |
| Change abs./rel.: | 4.26 / 0.31 |
| Year range: | 979.22 / 1480.39 |
| Name | Index Shares |
|---|---|
| FEDEX CORP | 0.002982 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.03566 |
| ORACLE CORP | 0.077308 |
| SYDNEY AIRPORT | 0.349364 |
| BLACKSTONE GROUP INC/THE | 0.008221 |
| CSX CORP | 0.009435 |
| WASTE MANAGEMENT INC | 0.005233 |
| TOYOTA MOTOR CORP | 0.21631 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.037243 |
| CHINA LIFE INSURANCE CO LTD | 0.709928 |
| HUATAI SECURITIES CO LTD | 0.150426 |
| ASTRAZENECA PLC | 0.19021 |
| RAYTHEON TECHNOLOGIES CORP | 0.01876 |
| ILLINOIS TOOL WORKS | 0.003529 |
| BARCLAYS PLC | 2.615755 |
| AUTOMATIC DATA PROCESSING | 0.015994 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.007631 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.070605 |
| WALT DISNEY CO/THE | 0.022347 |
| TORAY INDUSTRIES INC ORD | 0.142792 |
| ROYAL DUTCH SHELL PLC | 0.520206 |
| SEA LTD | 0.002652 |
| SPOTIFY TECHNOLOGY SA | 0.005062 |
| KEURIG DR PEPPER INC | 0.004825 |
| CSL LTD ORD | 0.058859 |
| DOLLAR GENERAL CORP | 0.003112 |
| MEIJI HOLDINGS CO LTD | 0.012299 |
| IMPERIAL BRANDS PLC | 0.142755 |
| CHINA OVERSEAS LAND & INVESTMENT LTD | 0.459467 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.345967 |
| XCEL ENERGY INC | 0.006483 |
| SQUARE INC - A | 0.014462 |
| GOODMAN GROUP ORD UNIT | 0.235239 |
| KRAFT HEINZ CO/THE | 0.007945 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.076257 |
| HIKARI TSUSHIN INC ORD | 0.00191 |
| ZOOM VIDEO COMMUNICATIONS INC | 0.006917 |
| LAM RESEARCH CORP | 0.005767 |
| STANDARD CHARTERED PLC | 0.475967 |
| BAYERISCHE MOTOREN WERKE AG | 0.004712 |
| TESCO PLC | 1.47782 |
| ZOETIS INC | 0.005877 |
| RAMSAY HEALTH CARE LTD ORD | 0.024061 |
| WORKDAY INC | 0.006904 |
| TESLA INC | 0.00913 |
| BHP GROUP PLC | 0.310065 |
| FORTESCUE METALS GROUP LTD | 0.220452 |
| PROCTER & GAMBLE CO | 0.030504 |
| WALMART INC | 0.017212 |
| DUPONT DE NEMOURS INC | 0.00907 |
| ORACLE CORP JAPAN ORD | 0.003169 |
| NEXON CO. LTD | 0.042877 |
| COCHLEAR LTD | 0.0085 |
| EATON CORPORATION PLC | 0.004941 |
| STRYKER CORP | 0.00411 |
| PRUDENTIAL PLC | 0.392794 |
| TOKIO MARINE HOLDINGS INC | 0.06119 |
| KYOWA KIRIN CO LTD | 0.023578 |
| EISAI | 0.025943 |
| JOHNSON & JOHNSON | 0.032606 |
| JAPAN POST INSURANCE CO LTD | 0.018894 |
| SEATTLE GENETICS INC | 0.001532 |
| SHIMADZU CORP ORD | 0.026778 |
| PAYPAL HOLDINGS INC. | 0.047148 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.097202 |
| MASTERCARD INC-CLASS A | 0.035227 |
| CENTRAL JAPAN RAILWAY CO | 0.016318 |
| SUMITOMO MITSUI FINANCIAL GR | 0.122676 |
| ASHTEAD GROUP PLC | 0.06761 |
| AISIN SEIKI CO LTD ORD | 0.01503 |
| TENCENT HOLDINGS LTD | 0.549361 |
| NTT DATA CORP ORD | 0.060157 |
| INFINEON TECHNOLOGIES AG | 0.019241 |
| CENTENE | 0.007009 |
| MAKITA CORP ORD | 0.023095 |
| STARBUCKS CORP | 0.014438 |
| DISCO CORP ORD | 0.002673 |
| ANGLO AMERICAN PLC | 0.175192 |
| CISCO SYSTEMS INC | 0.15691 |
| ACTIVISION BLIZZARD INC | 0.030625 |
| OTSUKA CORP ORD | 0.00991 |
| COMCAST CORP-CLASS A | 0.056043 |
| INPEX | 0.093308 |
| US BANCORP | 0.016767 |
| RECRUIT HOLDINGS CO LTD | 0.116495 |
| CITIC LTD | 0.606973 |
| COCA-COLA EUROPEAN PARTNERS | 0.021518 |
| PHILIP MORRIS INTERNATIONAL | 0.019242 |
| BANK OF NEW YORK MELLON CORP | 0.009847 |
| HAIDILAO INTERNATIONAL HOLDING | 0.044977 |
| SUNNY OPTICAL TECH | 0.063921 |
| ROPER TECHNOLOGIES INC | 0.001268 |
| KLA CORP | 0.006205 |
| M3 (SO-NET M3) INC ORD | 0.039031 |
| HOYA CORP ORD | 0.035775 |
| BOE TECHNOLOGY GROUP CO LT-B | 0.08931 |
| MOODYS CORP | 0.002006 |
| S&P GLOBAL INC | 0.002979 |
| NETEASE INC-ADR | 0.007629 |
| WALGREENS BOOTS ALLIANCE INC | 0.009013 |
| BASF SE | 0.013556 |
| NETFLIX INC | 0.017349 |
| CHUBB LTD | 0.004857 |
| TOYOTA TSUSHO CORP ORD | 0.021401 |
| TARGET CORP | 0.006175 |
| HANKYU HANSHIN HOLDINGS INC | 0.022092 |
| VEEVA SYSTEMS INC | 0.001663 |
| YAMATO HDG. | 0.03164 |
| SALESFORCE.COM INC | 0.034858 |
| BRITISH AMERICAN TOBACCO PLC | 0.346016 |
| COUNTRY GARDEN HOLDINGS CO LTD | 0.877348 |
| TWILIO INC | 0.005052 |
| KANSAI ELECTRIC POWER CO ORD | 0.070235 |
| EDWARDS LIFESCIENCES CORP | 0.007615 |
| AGRICULTURAL BANK OF CHINA-H | 2.699013 |
| DAIKIN INDUSTRIES LTD ORD | 0.024793 |
| PUBLIC STORAGE | 0.001853 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.227785 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.008686 |
| L3HARRIS TECHNOLOGIES INC | 0.002659 |
| JPMORGAN CHASE & CO | 0.036727 |
| GILEAD SCIENCES INC | 0.015471 |
| NISSAN CHEMICAL CORP | 0.012228 |
| BAXTER INTL. | 0.006269 |
| SONY CORP | 0.120633 |
| DANAHER CORP | 0.007776 |
| BROADCOM INC | 0.015777 |
| GUOTAI JUNAN SECURITIES CO LTD | 0.087485 |
| LINDE PLC | 0.006403 |
| NITORI HOLDINGS CO LTD | 0.007748 |
| ALPHABET INC C-SHARES | 0.011724 |
| CHINA RESOURCES BEER HOLDINGS CO LTD | 0.135917 |
| WELCIA HOLDINGS CO LTD | 0.008978 |
| OSAKA GAS CO LTD | 0.038225 |
| NIPPON PAINT HOLDINGS CO LTD | 0.016694 |
| TREND MICRO INC | 0.012657 |
| KIKKOMAN CORP ORD | 0.013911 |
| ANALOG DEVICES INC | 0.01476 |
| EXPERIAN PLC | 0.138051 |
| ANTHEM INC | 0.003118 |
| FUJIFILM HOLDINGS CORP ORD | 0.035946 |
| NINTENDO CO LTD | 0.011204 |
| MONOTARO CO LTD | 0.011601 |
| VMWARE INC-CLASS A | 0.003201 |
| BANDAI NAMCO HOLDINGS INC | 0.01838 |
| MARUBENI CORP ORD | 0.158946 |
| ABBOTT LABORATORIES | 0.021744 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.071745 |
| CHINA FEIHE LTD | 0.124807 |
| NIPPON PROLOGIS REIT INC | 0.000187 |
| KOBE BUSSAN CO LTD | 0.005267 |
| MSCI INC | 0.001002 |
| DELL TECHNOLOGIES INC - C | 0.00949 |
| BT GROUP PLC | 1.31491 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.031208 |
| NIHON M&A CENTER INC | 0.013713 |
| WESFARMERS LTD | 0.146563 |
| SECOM CO LTD ORD | 0.020086 |
| NIPPON BUILDING FUND INC. | 0.000118 |
| APA GROUP | 0.153376 |
| DEUTSCHE BOERSE AG | 0.002706 |
| SIEMENS AG | 0.011995 |
| EBAY INC | 0.026827 |
| MARSH & MCLENNAN COS | 0.006307 |
| ORIX CORP ORD | 0.119202 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.300236 |
| CROWN CASTLE INTERNATIONAL CORP | 0.005138 |
| WUXI APPTEC CO LTD | 0.02012 |
| ATLASSIAN CORPORATION PLC | 0.005009 |
| ORIENTAL LAND CO LTD ORD | 0.018896 |
| SHIMANO INC | 0.007328 |
| MEDTRONIC PLC | 0.016591 |
| FINEX RUSSIAN RTS EQUITY ETF | 1.558952 |
| OBIC CO LTD ORD | 0.006094 |
| NITTO DENKO CORP | 0.014165 |
| LOCKHEED MARTIN CORP | 0.002947 |
| ZTE CORP | 0.072063 |
| AJINOMOTO CO INC | 0.051701 |
| JAPAN POST HOLDINGS CO LTD | 0.136087 |
| RIO TINTO PLC | 0.160578 |
| NORTHROP GRUMMAN CORP | 0.001852 |
| PNC FINANCIAL SERVICES GROUP | 0.005108 |
| CHINA TELECOM CORP LTD | 1.323979 |
| JAPAN POST BANK CO LTD | 0.038624 |
| VISA INC-CLASS A SHARES | 0.067361 |
| CHUBU ELECTRIC POWER CO INC ORD | 0.069508 |
| TOKYO GAS CO LTD | 0.039905 |
| NIDEC CORP ORD | 0.04804 |
| NEXTERA ENERGY INC | 0.006048 |
| YAKULT HONSHA CO LTD ORD | 0.011115 |
| APPLE INC | 0.696268 |
| DIAGEO PLC | 0.352517 |
| TENCENT MUSIC ENTERTAINMENT GROUP | 0.060697 |
| BERKSHIRE HATHAWAY INC-CL B | 0.016622 |
| TJX COMPANIES INC | 0.013715 |
| ADOBE INC | 0.019224 |
| Z HOLDINGS CORP | 0.248688 |
| SUZUKI MOTOR CORP ORD | 0.038791 |
| AMGEN INC | 0.007268 |
| MICRON TECHNOLOGY INC | 0.044586 |
| KEYENCE CORP ORD | 0.017315 |
| CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD | 0.417023 |
| NTT DOCOMO INC. | 0.102712 |
| WORKMAN CO LTD | 0.001725 |
| CONOCOPHILLIPS | 0.01327 |
| SNAP INC | 0.041281 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.017409 |
| DAIICHI SANKYO CO LTD ORD | 0.059447 |
| ECOLAB INC | 0.003182 |
| ADIDAS AG | 0.002688 |
| ALPHABET INC-CL A | 0.011939 |
| HAITONG SECURITIES CO. LTD | 0.280431 |
| DOCUSIGN INC | 0.006977 |
| ASAHI KASEI CORP | 0.126786 |
| MERCK & CO. INC. | 0.03124 |
| CHARTER COMMUNICATIONS INC | 0.001773 |
| MONSTER BEVERAGE CORP | 0.004562 |
| VERIZON COMMUNICATIONS INC | 0.051238 |
| RECKITT BENCKISER GROUP PLC | 0.107104 |
| YASKAWA ELECTRIC CORP ORD | 0.023843 |
| NIKE INC | 0.015173 |
| FAST RETAILING CO LTD ORD | 0.00522 |
| CONSTELLATION BRANDS INC CL A | 0.001934 |
| CATERPILLAR INC | 0.006692 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.132233 |
| CHINA CONSTRUCTION BANK-H | 8.975742 |
| BRIDGESTONE CORP ORD | 0.054452 |
| TRANSURBAN GROUP | 0.355478 |
| BOC HONG KONG HOLDINGS LTD ORD | 0.34187 |
| QUALCOMM INC | 0.045175 |
| LAS VEGAS SANDS CORP | 0.004536 |
| CHINA VANKE CO LTD-H | 0.180653 |
| MEITUAN DIANPING | 0.214352 |
| SEKISUI HOUSE LTD ORD | 0.056621 |
| HITACHI LTD | 0.090287 |
| AIR PRODUCTS & CHEMICALS INC | 0.002727 |
| DUKE ENERGY CORP | 0.009093 |
| SYSMEX CORP ORD | 0.014539 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.032242 |
| DAI-ICHI LIFE HOLDINGS INC | 0.102302 |
| FAMILYMART CO LTD | 0.023224 |
| VODAFONE GROUP PLC | 4.045292 |
| NISSAN MOTOR CO LTD ORD | 0.224328 |
| WESTPAC BANKING CORPORATION | 0.469806 |
| CHINA MERCHANTS BANK-H | 0.392402 |
| ELECTRONIC ARTS INC | 0.011545 |
| HCA HEALTHCARE INC | 0.003267 |
| ENEOS HOLDINGS INC | 0.288393 |
| VERTEX PHARMACEUTICALS INC | 0.003208 |
| KINDER MORGAN INC | 0.02403 |
| BYD CO LTD | 0.06583 |
| NEC CORP ORD | 0.023839 |
| LOWES COS INC | 0.009345 |
| JD.COM INC | 0.086616 |
| LLOYDS BANKING GROUP PLC | 10.666532 |
| BP PLC | 3.05654 |
| MONDELEZ INTERNATIONAL INC | 0.017447 |
| KYOCERA CORP ORD | 0.031249 |
| ROYAL DUTCH SHELL PLC ORD A | 0.615676 |
| MITSUBISHI ESTATE CO LTD ORD | 0.113759 |
| EMERSON ELECTRIC CO | 0.007349 |
| CITIGROUP INC | 0.025715 |
| CIGNA CORP | 0.004557 |
| BRAMBLES LTD | 0.196313 |
| AMERICAN ELECTRIC POWER | 0.006134 |
| GMO PAYMENT GATEWAY INC | 0.003943 |
| WOOLWORTHS GROUP LTD | 0.163862 |
| SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP | 0.426391 |
| VONOVIA SE | 0.008003 |
| DIGITAL REALTY TRUST INC | 0.003312 |
| ASTELLAS PHARMA INC | 0.17662 |
| NOMURA HOLDINGS INC ORD | 0.285651 |
| NORFOLK SOUTHERN CORP | 0.003169 |
| WUXI BIOLOGICS CAYMAN INC | 0.085126 |
| NEWMONT CORP ORD | 0.009904 |
| CHEVRON CORP | 0.023106 |
| DAIWA SECURITIES GROUP INC ORD | 0.138957 |
| LIBERTY GLOBAL PLC - CLASS A | 0.02167 |
| ISUZU MOTORS LTD ORD | 0.05369 |
| FRESENIUS SE & CO KGAA | 0.006007 |
| UBER TECHNOLOGIES INC | 0.044119 |
| ILLUMINA INC | 0.001813 |
| EXELON CORP | 0.012038 |
| GENERAL ELECTRIC CO | 0.106669 |
| ALTRIA GROUP INC | 0.02298 |
| HANSOH PHARMACEUTICAL GROUP CO | 0.086146 |
| FACEBOOK INC | 0.096165 |
| PROGRESSIVE CORP | 0.007227 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.060895 |
| COLES GROUP LTD | 0.16472 |
| HENKEL AG & CO KGAA BEARER SH | 0.001488 |
| ALIBABA GROUP HOLDING-SP ADR | 0.171629 |
| SIEMENS HEALTHINEERS AG | 0.002214 |
| EON SE | 0.032634 |
| ADVANCED MICRO DEVICES | 0.046791 |
| REGENERON PHARMACEUTICALS | 0.00121 |
| SHIONOGI & CO LTD ORD | 0.02848 |
| PICC PROPERTY AND CASUALTY CO LTD | 0.658229 |
| CME GROUP INC | 0.004383 |
| ARISTOCRAT LEISURE LTD | 0.082997 |
| NEWCREST MINING LTD | 0.106018 |
| AFTERPAY LTD | 0.025196 |
| GOLDMAN SACHS GROUP INC | 0.0042 |
| HONDA MOTOR | 0.154133 |
| CHINA EVERBRIGHT BANK H | 0.696465 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.029802 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.16854 |
| CHINA SHENHUA ENERGY CO-H | 0.324243 |
| WELLS FARGO & CO | 0.046633 |
| DEERE & CO | 0.003863 |
| CHINA RESOURCES LAND LTD | 0.274833 |
| ABBVIE INC | 0.021802 |
| COSTCO WHOLESALE CORP | 0.005385 |
| RIO TINTO LTD | 0.04786 |
| DENSO CORP ORD | 0.042257 |
| GENERAL MILLS INC | 0.007528 |
| VOLKSWAGEN AG PREF | 0.002702 |
| INTERCONTINENTAL EXCHANGE INC | 0.006702 |
| GLOBAL PAYMENTS INC | 0.003674 |
| AVIVA PLC | 0.592707 |
| XIAOMI CORP | 0.696022 |
| KIMBERLY-CLARK CORP | 0.004203 |
| MORGAN STANLEY | 0.014762 |
| ALLIANZ SE | 0.006148 |
| CNOOC LTD | 1.514386 |
| SCHWAB (CHARLES) CORP | 0.014382 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.039004 |
| CITIC SECURITIES | 0.217365 |
| SSE PLC | 0.156803 |
| UNION PACIFIC CORP | 0.008386 |
| POSTAL SAVINGS BANK OF CHINA C | 1.222439 |
| GENERAL DYNAMICS | 0.003098 |
| ITOCHU CORP ORD | 0.141264 |
| BANK OF AMERICA CORP | 0.09586 |
| HONEYWELL INTERNATIONAL INC | 0.008679 |
| METLIFE INC | 0.008695 |
| TOSHIBA CORP ORD | 0.041159 |
| BANK OF COMMUNICATIONS CO-H | 0.693115 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.226906 |
| HSBC HOLDINGS PLC | 3.072248 |
| FISERV INC | 0.006854 |
| HUMANA INC | 0.001633 |
| SHISEIDO CO LTD | 0.037627 |
| KDDI CORP (DDI) ORD | 0.153675 |
| TOKYO ELECTRON LTD ORD | 0.013364 |
| MACQUARIE GROUP LTD ORD | 0.046475 |
| EQUINIX INC | 0.001091 |
| WOODSIDE PETROLEUM LTD | 0.123706 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.03441 |
| TAL EDUCATION GROUP | 0.037338 |
| MITSUBISHI ELECTRIC CORP | 0.187215 |
| AUTODESK INC | 0.008795 |
| INTEL CORP | 0.170173 |
| WEST JAPAN RAILWAY CO | 0.017145 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.057652 |
| ELI LILLY & CO | 0.01045 |
| SEGRO PLC | 0.179355 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.060231 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.045194 |
| TAKEDA PHARMACEUTICAL | 0.147275 |
| BHP GROUP LTD | 0.382428 |
| TOYOTA INDUSTRIES CORP ORD | 0.014713 |
| DAIMLER AG | 0.011788 |
| BLACKROCK INC | 0.00176 |
| OCADO GROUP PLC | 0.076113 |
| SMC CORP ORD | 0.005976 |
| SOUTHERN COPPER CORP | 0.001018 |
| ASX LTD ORD | 0.02492 |
| IND & COMM BK OF CHINA-H | 7.060735 |
| LINE CORPORATION | 0.005163 |
| TAISEI CORP ORD | 0.018292 |
| CHINA TOWER CORP LTD | 3.531405 |
| BAYER AG | 0.014499 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.215769 |
| BEIERSDORF AG | 0.00145 |
| MUNICH REINSURANCE COMPANY | 0.002067 |
| INTERTEK GROUP PLC | 0.02428 |
| SAP SE | 0.015069 |
| YAMAHA CORP ORD | 0.015829 |
| EXXON MOBIL CORP | 0.052273 |
| ZTO EXPRESS CAYMAN INC | 0.052907 |
| 3M COMPANY | 0.007097 |
| QBE INSURANCE GROUP LTD | 0.180039 |
| ADVANTEST CORP ORD | 0.018911 |
| PROLOGIS INC | 0.0091 |
| MITSUI & CO LTD | 0.154637 |
| MITSUI FUDOSAN CO LTD ORD | 0.085791 |
| PETROCHINA CO LTD-H | 1.985135 |
| PEOPLES INSURANCE CO GROUP OF CHINA LTD | 0.782495 |
| RAKUTEN INC ORD | 0.076968 |
| PANASONIC CORP | 0.208217 |
| OTSUKA HOLDINGS CO LTD ORD | 0.03819 |
| UNITEDHEALTH GROUP INC | 0.011672 |
| SOFTBANK GROUP CORP | 0.133668 |
| NATIONAL AUSTRALIA BANK LTD | 0.427884 |
| AMAZON.COM INC | 0.005235 |
| NATIONAL GRID PLC | 0.529523 |
| ANTOFAGASTA PLC | 0.052197 |
| INTUIT COM | 0.010127 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038764 |
| TERUMO CORP | 0.067461 |
| GLAXOSMITHKLINE PLC | 0.756981 |
| SEMPRA ENERGY | 0.003617 |
| JAPAN EXCHANGE GROUP INC | 0.050851 |
| NVIDIA CORP | 0.023692 |
| AON PLC | 0.002836 |
| PFIZER INC | 0.06876 |
| TRUIST FINANCIAL CORP | 0.0166 |
| CHINA PACIFIC INSURANCE GR-H | 0.264777 |
| EAST JAPAN RAILWAY CO | 0.032931 |
| BAE SYSTEMS PLC | 0.485123 |
| DAIFUKU CO LTD | 0.010752 |
| CHINA PETROLEUM & CHEMICAL CORP | 2.381345 |
| FUJITSU LTD ORD | 0.017961 |
| TEXAS INSTRUMENTS INC | 0.036837 |
| TOKYU CORP | 0.056767 |
| SUNTORY BEVERAGE & FOOD LTD | 0.011927 |
| SERVICENOW INC | 0.007631 |
| SUNCORP GROUP LTD | 0.166132 |
| MINEBEA MITSUMI INC | 0.036568 |
| SUBARU CORP | 0.05773 |
| CHINA MERCHANTS SECURITIES CO | 0.019864 |
| KAO CORP | 0.045082 |
| CHINA RAILWAY GROUP LTD | 0.369676 |
| LONGFOR GROUP HOLDINGS LTD | 0.149483 |
| MCDONALDS CORP | 0.009204 |
| ACCENTURE PLC-CL A | 0.025528 |
| RENTOKIL INITIAL PLC | 0.279493 |
| VOLKSWAGEN AG | 0.000431 |
| NEW CHINA LIFE INSURANCE | 0.091687 |
| RELX PLC | 0.291261 |
| KOMATSU LTD | 0.089575 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052996 |
| UNILEVER PLC | 0.166312 |
| MITSUBISHI CORP | 0.127877 |
| MERCK KGAA | 0.001907 |
| NIPPON STEEL CORP | 0.081416 |
| CGN POWER CO LTD | 0.968245 |
| JAPAN TOBACCO | 0.105261 |
| ANTA SPORTS PRODUCTS LTD | 0.09936 |
| SPLUNK INC | 0.006329 |
| AEON CO LTD ORD | 0.067438 |
| DOMINION ENERGY INC | 0.01036 |
| MIZUHO FINANCIAL GROUP INC | 2.238651 |
| ASSOCIATED BRITISH FOODS PLC | 0.054272 |
| NATWEST GROUP PLC | 0.696582 |
| NISSIN FOODS HOLDINGS CO LTD | 0.006514 |
| LASERTEC CORP | 0.00719 |
| OLYMPUS | 0.119397 |
| AT&T | 0.08816 |
| MICROSOFT CORP | 0.300557 |
| LEGAL & GENERAL GROUP PLC ORD | 0.899839 |
| BECTON DICKINSON AND CO | 0.00358 |
| UNITED PARCEL SERVICE-CL B | 0.008718 |
| LIBERTY GLOBAL PLC - CLASS C | 0.057817 |
| GENERAL MOTORS CO | 0.015525 |
| PING AN INSURANCE GROUP CO-H | 0.547142 |
| APPLIED MATERIALS INC | 0.036613 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.015112 |
| DEXCOM INC | 0.001125 |
| SMITH & NEPHEW PLC | 0.132078 |
| KUBOTA CORP | 0.111297 |
| DEUTSCHE POST AG | 0.014488 |
| ESTEE LAUDER COMPANIES INC | 0.00245 |
| REA GROUP LTD ORD | 0.007378 |
| BRISTOL-MYERS SQUIBB CO | 0.027998 |
| PINDUODUO INC | 0.008167 |
| OMRON CORP ORD | 0.018188 |
| SHERWIN-WILLIAMS CO | 0.001017 |
| CHINA EVERGRANDE GROUP | 0.167458 |
| BANK OF CHINA LTD-H | 7.978011 |
| MERCADOLIBRE INC | 0.001907 |
| SUMITOMO METAL MINING CO LTD ORD | 0.022717 |
| SOMPO HOLDINGS INC | 0.031728 |
| BOEING CO/THE | 0.006598 |
| BOOKING HOLDINGS INC | 0.000505 |
| AMERICAN TOWER CORP | 0.005472 |
| DEUTSCHE TELEKOM AG | 0.047856 |
| TELSTRA CORP LTD | 1.539817 |
| COCA-COLA CO/THE | 0.047706 |
| CHINA MINSHENG BANKING CORP LTD | 0.668394 |
| CONCH CEMENT CO LTD | 0.112868 |
| FERGUSON PLC | 0.033906 |
| COLGATE-PALMOLIVE CO | 0.010566 |
| TDK CORP ORD | 0.012053 |
| CANON INC | 0.097805 |
| PEPSICO INC | 0.01715 |
| CHIPOTLE MEXICAN GRILL INC | 0.000341 |
| CSC FINANCIAL CO LTD-H | 0.07383 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.070797 |
| UNICHARM CORP ORD | 0.036665 |
| COMPASS GROUP PLC | 0.269027 |
| INTUITIVE SURGICAL INC | 0.001431 |
| SOUTHERN COMPANY THE | 0.013069 |
| FANUC CORP | 0.018243 |
| SUMITOMO | 0.110578 |
| AMERICAN EXPRESS CO | 0.007457 |
| THERMO FISHER SCIENTIFIC INC | 0.004881 |
| BIOGEN INC | 0.002002 |
| SOFTBANK CORP | 0.172272 |
| SBA COMMUNICATIONS CORP-CL A | 0.001368 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.029174 |
| MURATA MANUFACTURING LTD ORD | 0.059259 |
| LULULEMON ATHLETICA INC | 0.001482 |
| HENKEL AG & CO KGAA PREF | 0.002575 |
| CHINA CITIC BANK CORP LTD-H | 0.909162 |
| ANA HOLDINGS INC | 0.0293 |
| O REILLY AUTOMOTIVE INC | 0.000904 |
| T-MOBILE US INC | 0.004756 |
| BAIDU INC - SPON ADR | 0.02593 |
| BAYERISCHE MOTOREN WERKE BMW PFD | 0.000839 |
| CVS HEALTH CORP | 0.016147 |
| ROSS STORES | 0.004312 |
| CHINA MOBILE LTD | 0.532845 |
| HOME DEPOT INC | 0.013303 |
| SG HOLDINGS CO LTD | 0.020394 |
| SUNAC CHINA HOLDINGS LTD | 0.240688 |
| BOSTON SCIENTIFIC CORP | 0.017641 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.037669 |